46.43.Z - Wholesale of electrical household appliances
27.32.Z - Manufacture of other electronic and electric wires and cables
27.51.Z - Manufacture of electric domestic appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -940,8 | |
Gross profit (loss) | 2,3 | 0 | -0,1 | -4436,9 |
EBITDA | 2,3 | 0 | -0 | -1786,5 |
Short time liabilities | 15,1 | 0,7 | 1,3 | 73,7 |
Other operating costs | 0 | 0 | 437,7 | |
Equity capital | 7,7 | 0,1 | 0,5 | 342,6 |
Operating profit (EBIT) | 2,3 | 0 | -0,1 | -2710,9 |
Assets | 22,8 | 0,9 | 1,8 | 107 |
Net profit (loss) | 1,9 | 0 | -0,1 | -5453,8 |
Cash | 4,4 | 0,1 | 0,1 | -7,1 |
Net income from sale | 59 | 0,1 | 1,9 | 2838,7 |
Liabilities and provisions for liabilities | 15,2 | 0,7 | 1,3 | 75,1 |
Working assets | 22,5 | 0,2 | 0,8 | 294,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 1,8 | -21,5 | -23,3 |
Equity capital to total assets | 33,6 | 12 | 25,6 | 13,6 |
Gross profit margin | 3,8 | 3,4 | -5,1 | -8,5 |
EBITDA Margin | 4 | 4,1 | -2,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 4211 | 249 | -3962 |
Current financial liquidity indicator | 1.4837801456451416 | 0.27844324707984924 | 0.6329072117805481 | 0,3 |
Net dept to EBITDA | -1.9011965990066528 | 225.86329650878906 | -17.513774871826172 | -243,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane